Inertia Steel Ltd
₹ 343
1.99%
30 Aug
- close price
About
Inertia Steel is Primarily engaged in Trading of Goods/Provision of Services.
[
edit about
]
[
add key points
]
- Market Cap ₹ 411 Cr.
- Current Price ₹ 343
- High / Low ₹ 343 / 139
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -6.90 %
- ROE -6.90 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 6.43%
- Company has a low return on equity of 8.28% over last 3 years.
- Company has high debtors of 168 days.
- Working capital days have increased from 144 days to 253 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.17 | 0.32 | 0.36 | 0.32 | 0.39 | 0.31 | |
0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.17 | 0.32 | 0.42 | 0.38 | 0.41 | 0.33 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | -0.02 | -0.02 |
OPM % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% | -18.75% | -5.13% | -6.45% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.18 | -0.02 | -0.02 |
Tax % | 0.00% | 27.78% | 0.00% | ||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.14 | -0.02 | -0.03 | |
EPS in Rs | |||||||||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 44% |
5 Years: | 58% |
3 Years: | 7% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -118% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 125% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 8% |
Last Year: | -7% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Reserves | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.08 | 0.05 | 0.03 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.85 | 0.78 | 0.63 | 0.63 | 0.63 | 0.63 | 0.36 | 0.01 | 0.00 | 0.01 | 0.16 | 0.24 | |
Total Liabilities | 1.07 | 1.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.58 | 0.23 | 0.23 | 0.18 | 0.46 | 0.52 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.07 | 1.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.58 | 0.23 | 0.23 | 0.18 | 0.46 | 0.52 | |
Total Assets | 1.07 | 1.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.58 | 0.23 | 0.23 | 0.18 | 0.46 | 0.52 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | -0.06 | 0.01 | -0.04 | -0.02 | 0.00 | -0.01 | 0.03 | -0.04 | 0.02 | 0.01 | -0.15 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.09 | -0.06 | 0.01 | -0.04 | -0.02 | 0.00 | -0.01 | 0.03 | -0.04 | 0.02 | 0.01 | -0.02 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 5,110.00 | 5,475.00 | 3,102.50 | 1,825.00 | 2,920.00 | 2,463.75 | 182.50 | 64.41 | 114.06 | 30.42 | 114.06 | 168.46 |
Inventory Days | 99.55 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | 0.00 | |||||||||||
Cash Conversion Cycle | 5,110.00 | 5,475.00 | 3,102.50 | 1,825.00 | 2,920.00 | 2,463.75 | 182.50 | 163.96 | 114.06 | 30.42 | 114.06 | 168.46 |
Working Capital Days | -1,095.00 | 1,460.00 | 547.50 | 547.50 | 1,095.00 | 730.00 | 912.50 | 107.35 | 102.66 | 20.28 | 159.69 | 252.69 |
ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -30.00% | 76.60% | -6.90% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting 1d
- Board Meeting Intimation for Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015, The Meeting Of The Board Of Our Company Is Scheduled To Be Held On Thursday, 29Th August,2024 At 3.00 P.M. 24 Aug
-
Updates on Open Offer
14 Aug - Corporate Advisors Ltd ("Manager to the Offer") has submitted to BSE a copy of Offer Opening Public Announcement to the Shareholders of Inertia Steel Ltd …
- Updates on Open Offer - Recommendations of Committee of Independent Directors (IDC) 13 Aug
- Outcome Of Meeting Of Committee Of Independent Directors For Open Offer Of Inertia Steel Limited 12 Aug
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse